哈里伯頓公司
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionJnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Latest Disclosed Ownership273,506 shares
Latest Disclosed Value $ 5,574,052
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) reports 1.04% increase in ownership of HAL / Halliburton Company

On August 27, 2025 - Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) filed a NPORT-P form disclosing ownership of 273,506 shares of Halliburton Company (US:HAL) valued at $5,574,052 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 270,682 shares of Halliburton Company. This represents a change in shares of 1.04% during the quarter. The current value of the position is $10,715,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Halliburton EC US4062161017 273,506 2,824 1.04 5,574 -18.83 0.2906
2025-05-29 2025-03-31 NP Halliburton EC US4062161017 270,682 -6,233 -2.25 6,867 -8.79 0.3580
2025-02-28 2024-12-31 NP Halliburton EC US4062161017 276,915 11,699 4.41 7,529 -2.27 0.3706
2024-11-26 2024-09-30 NP Halliburton EC US4062161017 265,216 -8,547 -3.12 7,705 -16.69 0.3809
2024-08-28 2024-06-30 NP Halliburton EC US4062161017 273,763 -9,524 -3.36 9,248 -17.19 0.4832
2024-05-23 2024-03-31 NP Halliburton EC US4062161017 283,287 -6,570 -2.27 11,167 6.58 0.5475
2024-02-27 2023-12-31 NP Halliburton EC US4062161017 289,857 -12,129 -4.02 10,478 -14.33 0.5388
2023-11-21 2023-09-30 NP Halliburton EC US4062161017 301,986 -3,665 -1.20 12,230 21.29 0.6783
2023-08-25 2023-06-30 NP Halliburton EC US4062161017 305,651 -16,021 -4.98 10,083 -0.92 0.5148
2023-05-24 2023-03-31 NP Halliburton EC US4062161017 321,672 0 0.00 10,178 -19.59 0.5122
2023-02-28 2022-12-31 NP Halliburton EC US4062161017 321,672 -2,518 -0.78 12,658 58.59 0.6268
2022-11-23 2022-09-30 NP Halliburton EC US4062161017 324,190 0 0.00 7,982 -21.49 0.4395
2022-08-26 2022-06-30 NP Halliburton EC US4062161017 324,190 1,003 0.31 10,167 -16.94 0.5284
2022-05-25 2022-03-31 NP Halliburton EC US4062161017 323,187 4,155 1.30 12,239 67.75 0.5480
2022-02-28 2021-12-31 NP Halliburton EC US4062161017 319,032 -6,595 -2.03 7,296 3.64 0.3301
2021-11-24 2021-09-30 NP Halliburton EC US4062161017 325,627 -7,490 -2.25 7,040 -8.58 0.3417
2021-08-27 2021-06-30 NP Halliburton EC US4062161017 333,117 21,121 6.77 7,702 15.03 0.3676
2021-05-27 2021-03-31 NP Halliburton EC US4062161017 311,996 -4,283 -1.35 6,695 12.01 0.3510
2021-02-26 2020-12-31 NP Halliburton EC US4062161017 316,279 -2,399 -0.75 5,978 55.65 0.3555
2020-11-24 2020-09-30 NP Halliburton EC US4062161017 318,678 -8,509 -2.60 3,840 -9.56 0.2670
2020-08-28 2020-06-30 NP Halliburton EC US4062161017 327,187 51,347 18.61 4,247 124.78 0.3043
2020-05-28 2020-03-31 NP Halliburton EC US4062161017 275,840 97,261 54.46 1,890 -56.76 0.1975
2020-02-28 2019-12-31 NP Halliburton EC 406216101 178,579 46,843 35.56 4,370 75.96 0.3067
2019-11-27 2019-09-30 NP Halliburton EC US4062161017 131,736 131,736 2,483 0.1811
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.